BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Cytek Biosciences
CTKB
$504M
| $120M | ﹤0.01% |
18,482,795
-9,496
| -0.1% | -$61.6K |
|
1952
CEVA Inc
CEVA
$586M
| $120M | ﹤0.01% |
3,798,544
+19,518
| +0.5% | +$616K |
|
1953
Monro
MNRO
$538M
| $120M | ﹤0.01% |
4,832,152
+62,509
| +1% | +$1.55M |
|
1954
Vita Coco
COCO
$2.26B
| $120M | ﹤0.01% |
3,243,208
+95,033
| +3% | +$3.51M |
|
1955
Syndax Pharmaceuticals
SNDX
$1.36B
| $119M | ﹤0.01% |
9,033,949
+794,899
| +10% | +$10.5M |
|
1956
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $119M | ﹤0.01% |
2,747,637
+18,142
| +0.7% | +$788K |
|
1957
BHP
BHP
$139B
| $119M | ﹤0.01% |
2,435,802
-168,393
| -6% | -$8.22M |
|
1958
ProAssurance
PRA
$1.22B
| $119M | ﹤0.01% |
7,471,792
-7,132
| -0.1% | -$113K |
|
1959
WNS Holdings
WNS
$3.25B
| $119M | ﹤0.01% |
2,500,736
-1,048,590
| -30% | -$49.7M |
|
|
LADR
1960
Ladder Capital
LADR
$1.46B
| $118M | ﹤0.01% |
10,586,199
-210,089
| -2% | -$2.35M |
|
|
NEE.PRT
1961
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $118M | ﹤0.01% |
+2,588,036
| New | +$118M |
|
1962
Disc Medicine
IRON
$2.08B
| $118M | ﹤0.01% |
1,859,732
+8,579
| +0.5% | +$544K |
|
1963
Applied Digital
APLD
$5.07B
| $118M | ﹤0.01% |
15,419,134
+6,301,020
| +69% | +$48.1M |
|
|
INFN
1964
DELISTED
Infinera Corporation Common Stock
INFN
| $117M | ﹤0.01% |
17,874,835
+562,984
| +3% | +$3.7M |
|
|
CIM
1965
Chimera Investment
CIM
$1.15B
| $117M | ﹤0.01% |
8,386,624
+532,522
| +7% | +$7.46M |
|
1966
Rubrik
RBRK
$14.9B
| $117M | ﹤0.01% |
1,791,875
+507,163
| +39% | +$33.1M |
|
1967
Kodiak Gas Services
KGS
$2.88B
| $117M | ﹤0.01% |
2,866,607
+1,177,398
| +70% | +$48.1M |
|
1968
BlueLinx
BXC
$620M
| $117M | ﹤0.01% |
1,145,348
+20,435
| +2% | +$2.09M |
|
1969
Amalgamated Financial
AMAL
$849M
| $117M | ﹤0.01% |
3,495,900
+227,475
| +7% | +$7.61M |
|
1970
CG Oncology
CGON
$2.64B
| $116M | ﹤0.01% |
4,061,130
+490,203
| +14% | +$14.1M |
|
1971
Cannae Holdings
CNNE
$1.12B
| $116M | ﹤0.01% |
5,839,468
+114,172
| +2% | +$2.27M |
|
1972
Wave Life Sciences
WVE
$1.11B
| $116M | ﹤0.01% |
9,360,163
+2,061,740
| +28% | +$25.5M |
|
1973
Constellium
CSTM
$2.12B
| $116M | ﹤0.01% |
11,263,158
-1,176,833
| -9% | -$12.1M |
|
1974
Capitol Federal Financial
CFFN
$840M
| $115M | ﹤0.01% |
19,530,866
+324,425
| +2% | +$1.92M |
|
1975
Globalstar
GSAT
$3.95B
| $115M | ﹤0.01% |
3,716,901
+67,992
| +2% | +$2.11M |
|